Financial Analysis Expert

3 days ago


Bedford, Bedford, United Kingdom Aspen Technology Full time
About the Role

The Senior Treasury Analyst role requires a proactive individual who works independently and is able to set and meet aggressive deadlines. Strong organizational skills with ability to manage multiple projects with changing priorities are essential.

Your Key Responsibilities
  1. Support the company's worldwide Treasury Operations through effective cash management.
  2. Develop and maintain accurate cash forecasts and reports.
  3. Manage daily liquidity and cash position.
  4. Analyze bank fees and optimize banking relationships.
  5. Ensure compliance with treasury policies and procedures.


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